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Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.13%
AUM
$1.79B
AUM Growth
+$8.19M
Cap. Flow
+$29.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.2%
Holding
405
New
21
Increased
151
Reduced
159
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.43M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.33M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.22M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.93M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Financials 6.04%
3 Industrials 3.62%
4 Healthcare 3.47%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
276
United Bankshares
UBSI
$6.71B
$472K 0.03%
11,407
+5,618
+97% +$234K
WM icon
277
Waste Management
WM
$96.1B
$470K 0.03%
2,044
+12
+0.6% +$2.76K
VBK icon
278
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$464K 0.03%
1,535
– –
RWO icon
279
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$463K 0.03%
10,125
– –
SHOP icon
280
Shopify
SHOP
$169B
$458K 0.03%
+3,860
New +$507K
PEG icon
281
Public Service Enterprise Group
PEG
$39.3B
$456K 0.03%
5,633
+295
+6% +$24.2K
CAH icon
282
Cardinal Health
CAH
$54.5B
$452K 0.03%
2,140
– –
ROP icon
283
Roper Technologies
ROP
$38.7B
$449K 0.03%
1,268
-8
-0.6% -$2.95K
CB icon
284
Chubb
CB
$141B
$448K 0.03%
1,374
+10
+0.7% +$3.21K
LHX icon
285
L3Harris
LHX
$56.9B
$447K 0.03%
1,295
+5
+0.4% +$1.75K
SLB icon
286
SLB Ltd
SLB
$74.2B
$445K 0.02%
8,661
-348
-4% -$16.9K
NFG icon
287
National Fuel Gas
NFG
$7.73B
$441K 0.02%
4,688
-2,221
-32% -$194K
SJNK icon
288
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$438K 0.02%
17,520
-1,783
-9% -$45K
QCOM icon
289
Qualcomm
QCOM
$172B
$437K 0.02%
3,397
+551
+19% +$80.4K
DLN icon
290
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$435K 0.02%
4,867
-1,999
-29% -$182K
CARR icon
291
Carrier Global
CARR
$52.5B
$433K 0.02%
7,684
+52
+0.7% +$3.08K
IBRX icon
292
ImmunityBio
IBRX
$7.3B
$430K 0.02%
56,000
– –
WWD icon
293
Woodward
WWD
$24.5B
$430K 0.02%
1,200
– –
APUE icon
294
ActivePassive US Equity ETF
APUE
$2.4B
$427K 0.02%
10,666
– –
IBB icon
295
iShares Biotechnology ETF
IBB
$9.55B
$425K 0.02%
2,517
– –
VGSH icon
296
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$420K 0.02%
7,178
-102
-1% -$5.99K
NEAR icon
297
iShares Short Maturity Bond ETF
NEAR
$4.82B
$416K 0.02%
8,182
+355
+5% +$18.1K
PZA icon
298
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$414K 0.02%
18,015
-11
-0.1% -$256
MOG.B icon
299
Moog Inc Class B
MOG.B
$13.6B
$411K 0.02%
1,392
– –
ED icon
300
Consolidated Edison
ED
$41.3B
$407K 0.02%
3,599
+206
+6% +$22.3K
10 11
12
13 14

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Courier Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Courier Capital held 405 positions worth $1.79B, up 0.46% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Courier Capital's Q1 2026 filing shows 21 new, 151 increased, 159 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 41,826 shares worth $3.35M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

  • Courier Capital's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 41,826 shares worth $3.35M.
  • Courier Capital added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $10.4M increase.
  • Courier Capital's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.22M.
  • Courier Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2026, selling an estimated $634K.
  • Courier Capital's ten largest holdings make up 30% of its $1.79B portfolio in Q1 2026.
  • Courier Capital opened 21 new positions and closed 20 in Q1 2026.
  • Courier Capital's portfolio value rose 0.46% quarter-over-quarter to $1.79B.

Based on Courier Capital's 13F filing for Q1 2026, filed 20 Apr 2026.